|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Nyamathi,Village Panchayat & Equivalent:-Guddehalli |
|||||
| Opening Balance | 44,34,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,30,962.00 | 0.00 | 0.00 | 3,90,505.00 | 3,90,505.00 |
| May, 2022 | 4,10,000.00 | 0.00 | 0.00 | 8,49,010.00 | 97,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,66,955.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,66,970.00 | 0.00 | 0.00 | 4,56,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,439.00 | 0.00 |
| Januaury, 2023 | 5,23,099.00 | 0.00 | 0.00 | 11,73,363.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,342.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,23,570.00 | 0.00 |
| Total | 46,31,031.00 | 0.00 | 0.00 | 47,85,403.00 | 4,87,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |